10-Q Filing

BUCKLE INC CIK: 885245 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000885245-13-000010`
Period End Date	20131031
Filing Date	20131212
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	bke-20131102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.84M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.06M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$26.41M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$25.45M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.06M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.87M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.47M	USD	Point-in-time
Inventory	`InventoryNet`	$103.85M	USD	Point-in-time
Inventory	`InventoryNet`	$146.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.47M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$395.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$373.29M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$164.89M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$163.10M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$39.31M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$35.73M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$477.97M	USD	Point-in-time
Total assets	`Assets`	$545.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.12M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.78M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$22.22M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$15.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.37M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.60M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.63M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.49M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.95M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$10.43M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$11.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.92M	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,329,282 and 48,059,269 shares issued and outstanding at November 2, 2013 and February 2, 2013, respectively	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,329,282 and 48,059,269 shares issued and outstanding at November 2, 2013 and February 2, 2013, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$125.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-934.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-772.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$477.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$545.78M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$789.00M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$286.76M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$763.39M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$284.15M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$158.73M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$160.54M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$451.28M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$437.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$326.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.72M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$137.02M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$144.22M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$49.26M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$51.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.78M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.25M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.17M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.54M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$66.16M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$160.57M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.06M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$162.72M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.35M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$172.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.42M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.92M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.33M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.66M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$59.97M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$103.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.71M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$102.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$103.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$24.71M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$23.99M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$6.14M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$7.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.08M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-102.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$475.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-236.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.74M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.40M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.73M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$500.00K	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.62M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.91M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-7.07M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.56M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.57M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.07M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.35M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.13M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$23.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$22.70M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.15M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.43M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.38M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.54M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$573.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$284.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.76M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$29.00M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.29M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.71M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.52M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.23M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$130.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$213.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$448.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$371.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$102.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$103.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
Dividends paid on common stock, ($0.60 per share)	`DividendsCommonStockCash`	$28.76M	USD	3 Qtrs
Dividends paid on common stock, ($0.60 per share)	`DividendsCommonStockCash`	$29.00M	USD	3 Qtrs
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.00K	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.45M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.14M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.36M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$319.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$448.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$371.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$102.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$103.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$162.00K	USD	3 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$64.00K	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$75.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.58M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$103.02M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$103.44M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.